信達國際控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00111	2000-08-01			Docs

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Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

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CCASSID: B01508

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row	Holding date	Holding	Change	Stake %	Issued shares	Holding Value	Price @ trade date	Trade date
1	2026-06-12						0.670	2026-06-10
2	2026-06-11						0.680	2026-06-09
3	2026-06-10						0.670	2026-06-08
4	2021-04-22	4,000	-10,000	0.00	641,205,600	2,080	0.520	2021-04-20
5	2020-09-01	14,000	2,000	0.00	641,205,600	5,670	0.405	2020-08-28
6	2020-08-17	12,000	2,000	0.00	641,205,600	4,740	0.395	2020-08-13
7	2016-11-21	10,000	-100,000	0.00	641,205,600	10,900	1.090	2016-11-17
8	2016-11-17	110,000	100,000	0.02	641,205,600	121,000	1.100	2016-11-15
9	2016-06-27	10,000	-286,000	0.00	641,205,600	9,700	0.970	2016-06-23
10	2016-06-07	296,000	86,000	0.05	641,205,600	304,880	1.030	2016-06-03
11	2016-06-02	210,000	200,000	0.03	641,205,600	207,900	0.990	2016-05-31
12	2015-05-29	10,000	-10,000	0.00	641,205,600	20,200	2.020	2015-05-27
13	2015-05-05	20,000	10,000	0.00	641,205,600	37,800	1.890	2015-04-30
14	2015-04-16	10,000	-20,000	0.00	641,205,600	19,500	1.950	2015-04-14
15	2015-03-25	30,000	-6,000	0.00	641,205,600	39,600	1.320	2015-03-23
16	2015-03-23	36,000	6,000	0.01	641,205,600	47,520	1.320	2015-03-19
17	2015-01-27	30,000	-20,000	0.00	641,205,600	45,000	1.500	2015-01-23
18	2015-01-26	50,000	20,000	0.01	641,205,600	75,000	1.500	2015-01-22
19	2014-12-29	30,000	-10,000	0.00	641,205,600	47,700	1.590	2014-12-22
20	2014-12-23	40,000	-10,000	0.01	641,205,600	64,400	1.610	2014-12-19
21	2014-12-09	50,000	20,000	0.01	641,205,600	87,500	1.750	2014-12-05
22	2014-10-16	30,000	-14,000	0.00	641,205,600	49,200	1.640	2014-10-14
23	2014-10-15	44,000	14,000	0.01	641,205,600	73,480	1.670	2014-10-13
24	2014-09-15	30,000	-10,000	0.00	641,205,600	51,600	1.720	2014-09-11
25	2014-09-02	40,000	-60,000	0.01	641,205,600	69,200	1.730	2014-08-29
26	2014-08-21	100,000	-34,000	0.02	641,205,600	195,000	1.950	2014-08-19
27	2014-08-20	134,000	20,000	0.02	641,205,600	245,220	1.830	2014-08-18
28	2014-08-19	114,000	-4,000	0.02	641,205,600	216,600	1.900	2014-08-15
29	2014-08-18	118,000	20,000	0.02	641,205,600	251,340	2.130	2014-08-14
30	2014-08-15	98,000	38,000	0.02	641,205,600	210,700	2.150	2014-08-13
31	2014-08-14	60,000	40,000	0.01	641,205,600	136,200	2.270	2014-08-12
32	2014-08-13	20,000	10,000	0.00	641,205,600	40,800	2.040	2014-08-11
33	2014-08-12	10,000	-8,000	0.00	641,205,600	16,700	1.670	2014-08-08
34	2014-08-11	18,000	8,000	0.00	641,205,600	26,820	1.490	2014-08-07
35	2014-08-07	10,000	-50,000	0.00	641,205,600	12,500	1.250	2014-08-05
36	2014-04-03	60,000	-40,000	0.01	641,205,600	50,400	0.840	2014-04-01
37	2014-03-14	100,000	-54,000	0.02	641,205,600	93,000	0.930	2014-03-12
38	2014-02-24	154,000	24,000	0.02	641,205,600	158,620	1.030	2014-02-20
39	2014-02-14	130,000	-8,000	0.02	641,205,600	126,100	0.970	2014-02-12
40	2014-02-11	138,000	6,000	0.02	641,205,600	135,240	0.980	2014-02-07
41	2014-02-10	132,000	-12,000	0.02	641,205,600	125,400	0.950	2014-02-06
42	2014-02-07	144,000	-2,000	0.02	641,205,600	136,800	0.950	2014-02-05
43	2014-01-23	146,000	24,000	0.02	641,205,600	154,760	1.060	2014-01-21
44	2014-01-22	122,000	50,000	0.02	641,205,600	131,760	1.080	2014-01-20
45	2014-01-21	72,000	44,000	0.01	641,205,600	80,640	1.120	2014-01-17
46	2013-12-12	28,000	18,000	0.00	641,205,600	36,960	1.320	2013-12-10
47	2013-12-05	10,000	-26,000	0.00	641,205,600	13,400	1.340	2013-12-03
48	2013-12-04	36,000	26,000	0.01	641,205,600	51,480	1.430	2013-12-02
49	2013-11-28	10,000	10,000	0.00	641,205,600	14,800	1.480	2013-11-26
50	2013-10-30	0	-22,000	0.00	641,205,600	0	1.100	2013-10-28
51	2013-10-29	22,000	22,000	0.00	641,205,600	25,740	1.170	2013-10-25
52	2013-01-24	0	-10,000	0.00	641,205,600	0	1.000	2013-01-22
53	2013-01-23	10,000	-106,000	0.00	641,205,600	10,200	1.020	2013-01-21
54	2013-01-18	116,000	10,000	0.02	641,205,600	102,080	0.880	2013-01-16
55	2013-01-17	106,000	106,000	0.02	641,205,600	95,400	0.900	2013-01-15
56	2009-11-10	0	-6,000	0.00	506,763,000	0	2.070	2009-11-06
57	2009-10-22	6,000	-20,000	0.00	506,763,000	11,400	1.900	2009-10-20
58	2009-08-11	26,000	-6,000	0.01	422,303,000	54,860	2.110	2009-08-07
59	2009-08-07	32,000	32,000	0.01	422,303,000	67,840	2.120	2009-08-05
60	2008-09-16	0	-30,000	0.00	417,890,000	0	1.000	2008-09-11
61	2008-08-08	30,000	30,000	0.01	417,890,000	40,200	1.340	2008-08-05
62	2008-06-20	0	-40,000	0.00	416,610,000	0	1.330	2008-06-18
63	2008-05-28	40,000	40,000	0.01	415,700,000	67,200	1.680	2008-05-26
64	2007-09-03	0	-30,000	0.00	414,230,000	0	0.950	2007-08-30
65	2007-08-21	30,000	-20,000	0.01	414,130,000	24,300	0.810	2007-08-17
66	2007-07-24	50,000	20,000	0.01	414,130,000	64,000	1.280	2007-07-20
67	2007-07-09	30,000	-40,000	0.01	414,130,000	33,900	1.130	2007-07-05
68	2007-06-29	70,000	-30,000	0.02	414,130,000	85,400	1.220	2007-06-27
69	2007-06-28	100,000	70,000	0.02	414,130,000	128,000	1.280	2007-06-26

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